Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PICK
245
HOLDINGS
8%
ALSO IN GUNR
GUNR
170
HOLDINGS
12%
ALSO IN PICK
SECTOR DRIFT (PICK minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.0% | 3.5% | 3.5% |
 |
RIO TINTO PLC | 6.7% | 2.2% | 2.2% |
 |
FREEPORT-MCMORAN COPPER | 5.5% | 1.5% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% | 1.3% | 1.3% |
 |
VALE SA | 3.7% | 1.2% | 1.2% |
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 8.5% |
|
RIO TINTO PLC | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
GLENCORE INTERNATIONAL PLC | 3.3% |
|
RIO TINTO LTD | 2.8% |
|
NUCOR CORP | 2.5% |
|
VALE SA | 2.5% |
|
STEEL DYNAMICS INC | 1.6% |
 |
ARCELORMITTAL SA | 1.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% |
PICK Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.0% |
|
CORTEVA INC | -4.9% |
 |
NUTRIEN LTD. | -3.9% |
|
CHEVRON CORP | -3.9% |
|
SHELL PLC | -3.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
 |
TOTAL SA | -2.3% |
|
BARRICK MINING CORP | -2.0% |